Sachdevs Coventry Limited
Company Number: 11595074
Period End: 30th September 2025
Key Facts
Net Assets
Current: £166,240
Previous: £166,166
Change: +74 (+0%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £136,668
Previous: £123,089
Change: +£13,579 (+11%)
Comment: Current assets grew moderately.
Cash
Current: £3,926
Previous: £14,640
Change: -£10,714 (-73.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £189,345
Previous: £172,433
Change: +£16,912 (+9.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £52,677
Previous: £49,344
Change: +£3,333 (+6.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £235,472
Previous: £242,183
Change: -£6,711 (-2.8%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 13
Previous: 11
Change: +2 (+18.2%)
Comment: Solid growth.